MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.5M |
Sector Composition
| 1 | Communication Services | 13.92% |
| 2 | Technology | 7.11% |
| 3 | Energy | 6.23% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11B
| $228K | 0.03% |
3,785
| – | – |
|
152
Conagra Brands
CAG
$9.07B
| $222K | 0.03% |
8,088
| – | – |
|
153
PayPal
PYPL
$65.4B
| $216K | 0.03% |
3,698
| – | – |
|
154
Textron
TXT
$14.5B
| $216K | 0.03% |
+2,763
| New | +$216K |
|
155
Tyson Foods
TSN
$20B
| $215K | 0.03% |
4,257
| – | – |
|
156
Gentex
GNTX
$6.17B
| $214K | 0.03% |
+6,577
| New | +$214K |
|
157
Applied Materials
AMAT
$126B
| $213K | 0.03% |
1,535
| – | – |
|
158
NVIDIA
NVDA
$4.18T
| $210K | 0.03% |
4,820
| – | – |
|
159
Kroger
KR
$44.9B
| $209K | 0.03% |
4,668
| – | – |
|
160
OGE Energy
OGE
$8.92B
| $206K | 0.03% |
6,187
| – | – |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $203K | 0.03% |
994
| – | – |
|
162
NiSource
NI
$18.8B
| $203K | 0.03% |
8,206
| – | – |
|
163
Realty Income
O
$53.3B
| $201K | 0.03% |
4,031
+519
| +15% | +$25.9K |
|
164
Micron Technology
MU
$139B
| $200K | 0.03% |
+2,943
| New | +$200K |
|
165
SiriusXM
SIRI
$7.94B
| $142K | 0.02% |
3,134
| – | – |
|
166
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,978
| Closed | -$209K |
|
167
Ameren
AEE
$27.3B
| – | – |
-2,498
| Closed | -$204K |
|
168
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,289
| Closed | -$220K |
|
169
Cardinal Health
CAH
$35.7B
| – | – |
-2,267
| Closed | -$214K |
|
170
CMS Energy
CMS
$21.4B
| – | – |
-3,591
| Closed | -$211K |
|
171
Freeport-McMoran
FCX
$66.1B
| – | – |
-5,021
| Closed | -$201K |
|
|
172
Invesco KBW Bank ETF
KBWB
$4.96B
| – | – |
-847,385
| Closed | -$34.8M |
|
173
Lamb Weston
LW
$7.77B
| – | – |
-1,808
| Closed | -$208K |
|
174
Omnicom Group
OMC
$15.2B
| – | – |
-2,166
| Closed | -$206K |
|
175
Snap-on
SNA
$17.1B
| – | – |
-697
| Closed | -$201K |
|